We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.55%
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
4
MRK icon
Merck
MRK
+$6.78M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.52%
2 Technology 10.31%
3 Healthcare 7.89%
4 Consumer Staples 4.29%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$349K 0.26%
+1,922
New +$354K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$337K 0.25%
+3,139
New +$337K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$336K 0.25%
+925
New +$329K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.2B
$332K 0.25%
+1,512
New +$320K
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$318K 0.24%
+943
New +$313K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$307K 0.23%
+2,667
New +$311K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$303K 0.23%
+2,100
New +$304K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$296K 0.22%
+4,051
New +$301K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$278K 0.21%
+5,367
New +$277K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$274K 0.2%
+4,138
New +$255K
ABBV icon
86
AbbVie
ABBV
$463B
$269K 0.2%
+1,987
New +$235K
ADP icon
87
Automatic Data Processing
ADP
$110B
$259K 0.19%
+1,052
New +$238K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$251K 0.19%
+1,898
New +$252K
OGN icon
89
Organon & Co
OGN
$3.58B
$251K 0.19%
+8,259
New +$269K
RNST icon
90
Renasant Corp
RNST
$3.75B
$230K 0.17%
+6,062
New +$230K
TXN icon
91
Texas Instruments
TXN
$241B
$222K 0.17%
+1,180
New +$227K
GS icon
92
Goldman Sachs
GS
$288B
$221K 0.16%
+578
New +$229K
HPQ icon
93
HP
HPQ
$30.7B
$221K 0.16%
+5,873
New +$192K
PLD icon
94
Prologis
PLD
$128B
$213K 0.16%
+1,265
New +$189K
HSY icon
95
Hershey
HSY
$34.9B
$212K 0.16%
+1,096
New +$198K
PRU icon
96
Prudential Financial
PRU
$41.2B
$212K 0.16%
+1,967
New +$214K
AZO icon
97
AutoZone
AZO
$48.4B
$210K 0.16%
+100
New +$186K
AEP icon
98
American Electric Power
AEP
$66.5B
$206K 0.15%
+2,310
New +$195K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$206K 0.15%
+2,412
New +$202K
IBM icon
100
IBM
IBM
$235B
$205K 0.15%
+1,533
New +$192K
1 2 3
4
5

Similar funds

IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

W Advisors LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for W Advisors LLC, which disclosed 104 positions worth $134M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 112,830 shares worth $9.44M.
  • W Advisors LLC's ten largest holdings make up 44% of its $134M portfolio in Q4 2021.
  • W Advisors LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on W Advisors LLC's 13F filing for Q4 2021, filed 15 Aug 2022.